Company profile

HEIWA REAL ESTATE CO.,LTD.

EDINET
E03858
Securities
8803
Industry
Real Estate
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 28% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Above average Current Top 42% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥50.86 billion, up 20.9% year over year. Operating income was ¥15.11 billion, up 14.5% year over year. Operating margin was 29.7%. Net income was ¥11.03 billion, up 15.3% year over year. ROE was 8.7%; equity ratio was 28.1%; free cash flow was -¥11.62 billion.

Revenue ¥50.86B up 20.9% year over year
Operating income ¥15.11B up 14.5% year over year
Net income ¥11.03B up 15.3% year over year
Total assets¥451.84B
Total equity—
Operating cash flow¥14.85B
Free cash flow-¥11.62B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 2% / ROE Bottom 56%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 67%

Growth Above average

Revenue growth Top 20% / 3-year revenue CAGR Bottom 64%

Cash generation Above average

Operating cash flow margin Top 6% / Free cash flow margin Bottom 81%

Profitability Industry position history Improving
2026 Top 28% 2025 Top 34% 2024 Top 38% 2023 Top 38% 2022 Top 39%
Financial strength Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 29% 2024 Bottom 37% 2023 Bottom 36% 2022 Bottom 44%
Growth Industry position history Deteriorating
2026 Top 41% 2025 Bottom 9% 2024 Bottom 33% 2023 Bottom 14% 2022 Top 13%
Cash generation Industry position history Deteriorating
2026 Top 42% 2025 Top 40% 2024 Top 25% 2023 Top 47% 2022 Top 8%
Profitability Operating margin 29.7% Industry median 9.2% Top 2% Comparison sample 77
Profitability ROE 8.7% Industry median 9.5% Bottom 56% Comparison sample 77
Financial strength Equity ratio 28.1% Industry median 32.4% Bottom 67% Comparison sample 77
Growth Revenue growth +20.9% Industry median +9.1% Top 20% Comparison sample 75
Growth 3-year revenue CAGR +4.5% Industry median +7.4% Bottom 64% Comparison sample 66
Cash generation Operating cash flow margin 29.2% Industry median 0.8% Top 6% Comparison sample 77
Cash generation Free cash flow margin -22.8% Industry median -2.7% Bottom 81% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 50855000000 15109000000 12980000000 11032000000 11032000000 16551000000 451838000000 325075000000 126763000000 89916000000 126763000000 14852000000 -26470000000 10802000000 -11618000000 24425000000 165.63 14.57 2413.2291 171387511376.1672 1918.61 71019992 0.280549666 0.281 0.0870285493 0.0244158305 0.2970995969 0.2552354734 0.2169304886 0.2920460132 -0.2284534461 0.2086749851 0.1449681722 0.114067462 0.1533716675 0.0769817491 0.0742718159 -0.0745264207 -0.0656628689 0.3999481597 -0.3215788875 -0.0323283547 -0.4149623821 0.8275861891 0.0231660232 265
FY2025 Consolidated Japanese GAAP 42075000000 13196000000 11651000000 9565000000 9565000000 7405000000 419541000000 301541000000 117999000000 86749000000 117999000000 16048000000 -24839000000 7716000000 -8791000000 25241000000 283.11 16.6 4699.626 182627447561.496 3534.16 38859996 0.2812573741 0.281 0.081060009 0.0227987253 0.3136304219 0.2769102793 0.227332145 0.3814141414 -0.2089364231 -0.0530686652 0.0133620028 0.0164005932 0.1319526627 0.0334056688 -0.0608539934 -0.1805555556 -0.2832713371 26.5571428571 -39.5570175439 -0.0408496732 0.198958201 0.0 0.0156862745 259
FY2024 Consolidated Japanese GAAP 44433000000 13022000000 11463000000 8450000000 8450000000 10340000000 405979000000 280334000000 125645000000 92235000000 125645000000 19584000000 -19356000000 280000000 228000000 26316000000 236.13 17.28 4080.3264 158561467582.6944 3510.66 38859996 0.3094864513 0.309 0.0672529747 0.0208138845 0.2930704656 0.2579839309 0.1901739698 0.440753494 0.0051313213 -0.0019990117 0.2075296736 0.1882450503 -0.0751887928 0.0191949951 0.0529734169 -0.1823647295 0.5191055901 -0.9799914249 1.0139894466 0.0197233309 -0.0713414874 0.0 0.0079051383 255
FY2023 Consolidated Japanese GAAP 44522000000 10784000000 9647000000 9137000000 9137000000 6512000000 398333000000 279009000000 119324000000 87513000000 119324000000 23952000000 -40250000000 13994000000 -16298000000 25807000000 254.27 14.89 3786.0803 147127065313.6788 3334.34 38859996 0.2995584097 0.3 0.0765730281 0.0229380945 0.2422173308 0.2166793945 0.2052243835 0.5379812228 -0.3660662145 -0.2299629873 -0.145144669 -0.1663498099 0.0496266513 0.0588049228 0.0003856537 -0.2994237913 -0.9439748853 1.9034215623 -2.2086917829 -0.0819607983 0.0740474782 0.0 0.0541666667 253
FY2022 Consolidated Japanese GAAP 57818000000 12615000000 11572000000 8705000000 8705000000 6635000000 376210000000 256931000000 119278000000 84165000000 119278000000 34189000000 -20705000000 -15490000000 13484000000 28111000000 236.74 16.71 3955.9254 153727245220.2984 3269.74 38859996 0.3170516467 0.317 0.0729807676 0.0231386725 0.2181846484 0.2001452835 0.1505586496 0.5913210419 0.2332145699 0.6496804383 0.1235304596 0.1296368606 0.2229558865 -0.0134861926 0.0053860872 3.1231307284 0.3144039735 -1.6367410696 1.6154829286 -0.0498225452 0.2475758853 0.0 0.0 240
FY2021 Consolidated Japanese GAAP 35048000000 11228000000 10244000000 7118000000 7118000000 15721000000 381353000000 262713000000 118639000000 81457000000 118639000000 8292000000 -30200000000 24327000000 -21908000000 29585000000 189.76 18.21 3455.5296 134281866433.8816 3190.09 38859996 0.3111002142 0.311 0.0599971342 0.0186651213 0.3203606483 0.2922848665 0.2030929012 0.2365898197 -0.6250855969 -0.2485259118 0.0298083096 0.0237857286 0.0102185637 0.1231294821 0.105655067 -0.7108786611 -1.6428633937 14.3007107709 -2.2698081493 0.0890451299 0.026728709 0.0 0.0126582278 240
FY2020 Consolidated Japanese GAAP 46639000000 10903000000 10006000000 7046000000 7046000000 3398000000 339545000000 232243000000 107302000000 78722000000 107302000000 28680000000 -11427000000 -1829000000 17253000000 27166000000 184.82 15.14 2798.1748 108737061535.3008 2837.29 38859996 0.3160170228 0.316 0.0656651321 0.0207512995 0.2337743091 0.2145414782 0.1510752803 0.6149359978 0.3699264564 0.1813323202 0.1679700054 0.1869513642 0.1412374474 0.011839486 -0.0162548705 3.2441314554 0.1173335393 -1.0741927633 1.6706444842 1.3198975235 0.1643671644 -0.0299550704 0.0042372881 237
FY2019 Consolidated Japanese GAAP 39480000000 9335000000 8430000000 6174000000 6174000000 8350000000 335572000000 226496000000 109075000000 76848000000 109075000000 -12780000000 -12946000000 24652000000 -25726000000 11710000000 158.73 13.43 2131.7439 85397652107.0244 2819.82 40059996 0.3250420178 0.325 0.0566032546 0.0183984361 0.2364488349 0.2135258359 0.1563829787 -0.3237082067 -0.651621074 0.2074132974 -0.0102841391 0.0041691483 0.1675491679 0.1082481547 0.0397998093 -1.9479305741 0.2501592818 10.8647458984 -5.8004229448 -0.0840112641 0.1973297126 0.0128755365 236
FY2018 Consolidated Japanese GAAP 32698000000 9432000000 8395000000 5288000000 5288000000 8582000000 302795000000 197894000000 104900000000 74850000000 104900000000 13482000000 -17265000000 -2499000000 -3783000000 12784000000 132.57 15.46 2049.5322 2630.07 0.3464390099 0.346 0.0504099142 0.0174639608 0.2884580097 0.2567435317 0.1617224295 0.4123187963 -0.1156951496 -0.2167580904 -0.0249147111 -0.0042699561 0.1714665485 0.033341865 0.0756326648 -0.3573879886 -0.3263424752 0.4081004263 -1.475072209 -0.3312758278 0.1714235221 0.0401785714 233
FY2017 Consolidated Japanese GAAP 41747000000 9673000000 8431000000 4514000000 4514000000 3818000000 293025000000 195501000000 97524000000 70768000000 97524000000 20980000000 -13017000000 -4222000000 7963000000 19117000000 113.17 13.91 1574.1947 2444.84 0.3328180189 0.333 0.0462860424 0.0154048289 0.2317052722 0.2019546315 0.1081275301 0.5025510815 0.1907442451 0.1279924345 0.1700737873 0.2568574836 0.0240471869 -0.0033875131 0.0284412667 1.1076953988 -4.0065384615 -0.311995028 0.0828120751 0.2432203941 0.0241628959 -0.2028469751 224

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp